SYOSSET, NY
Allocation by class
Portfolio Concentration
Top 3 weight
11.1%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationSOLE | STOCK | 158.02K | SH | $31.62M 5.96% | 0.00 | 0.00 | 0.00 |
Alphabet, Inc.SOLE | STOCK | 43.10K | SH | $15.40M 2.90% | 0.00 | 0.00 | 0.00 |
Caterpillar, Inc.SOLE | STOCK | 11.19K | SH | $11.92M 2.25% | 0.00 | 0.00 | 0.00 |
Valero Energy CorporationSOLE | STOCK | 41.28K | SH | $10.75M 2.03% | 0.00 | 0.00 | 0.00 |
Williams Companies, Inc. (The)SOLE | STOCK | 138.33K | SH | $10.28M 1.94% | 0.00 | 0.00 | 0.00 |
Apple, Inc.SOLE | STOCK | 35.48K | SH | $10.27M 1.94% | 0.00 | 0.00 | 0.00 |
Welltower, Inc.SOLE | STOCK | 41.73K | SH | $9.47M 1.79% | 0.00 | 0.00 | 0.00 |
Marathon Petroleum CorporationSOLE | STOCK | 36.17K | SH | $9.25M 1.74% | 0.00 | 0.00 | 0.00 |
Targa Resources CorporationSOLE | STOCK | 34.03K | SH | $9.13M 1.72% | 0.00 | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | STOCK | 36.55K | SH | $8.71M 1.64% | 0.00 | 0.00 | 0.00 |
Applied Materials, Inc.SOLE | STOCK | 11.92K | SH | $8.62M 1.62% | 0.00 | 0.00 | 0.00 |
GE Vernova, Inc.SOLE | STOCK | 7.03K | SH | $8.26M 1.56% | 0.00 | 0.00 | 0.00 |
Phillips 66SOLE | STOCK | 45.44K | SH | $7.68M 1.45% | 0.00 | 0.00 | 0.00 |
JPMorgan Chase & CompanySOLE | STOCK | 23.09K | SH | $7.56M 1.42% | 0.00 | 0.00 | 0.00 |
Kinder Morgan, Inc.SOLE | STOCK | 227.99K | SH | $7.29M 1.37% | 0.00 | 0.00 | 0.00 |
Cheniere Energy, Inc.SOLE | STOCK | 30.45K | SH | $7.28M 1.37% | 0.00 | 0.00 | 0.00 |
Microsoft CorporationSOLE | STOCK | 19.30K | SH | $7.20M 1.36% | 0.00 | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | STOCK | 52.45K | SH | $7.17M 1.35% | 0.00 | 0.00 | 0.00 |
Chevron CorporationSOLE | STOCK | 40.79K | SH | $6.76M 1.27% | 0.00 | 0.00 | 0.00 |
Enbridge, Inc.SOLE | STOCK | 119.78K | SH | $6.49M 1.22% | 0.00 | 0.00 | 0.00 |
Vistra CorporationSOLE | STOCK | 35.20K | SH | $5.58M 1.05% | 0.00 | 0.00 | 0.00 |
NextEra Energy, Inc.SOLE | STOCK | 62.23K | SH | $5.46M 1.03% | 0.00 | 0.00 | 0.00 |
Constellation Energy Corp.SOLE | STOCK | 21.85K | SH | $5.43M 1.02% | 0.00 | 0.00 | 0.00 |
Advanced Micro Devices, Inc.SOLE | STOCK | 9.30K | SH | $5.40M 1.02% | 0.00 | 0.00 | 0.00 |
Equinix, Inc.SOLE | STOCK | 5.16K | SH | $5.38M 1.01% | 0.00 | 0.00 | 0.00 |